Yra.no
company

SEMSBYVEIEN 94 AS

3120 NØTTERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,67 %
Current Ratio
18,38
Debt-to-Equity Ratio
−588,08
Key figures (NOK)2022
Revenue583 000
Net Income−11 000
Total Assets7 095 000
Total Equity−12 000
Income (NOK)2022
Revenue583 000
Expenditure267 000
Operating Profit316 000
Financial Income9 000
Financial Costs340 000
Financial Balance−331 000
Earnings Before Tax−14 000
Tax−3 000
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets6 176 000
Total Current Assets919 000
Total Assets7 095 000
Total Retained Equity−36 000
Total Equity−12 000
Total Long-Term Debt7 057 000
Total Current Debt50 000
Total Equity and Debt7 095 000
Cash flow (NOK)2022
Sales Income106 000
Other Income477 000
Revenue583 000
Cost of Goods Sold119 000
Salary Costs0
Depreciation113 000
Impairment0
Expenditure267 000
Operating Profit316 000
Financial Income9 000
Financial Costs340 000
Financial Balance−331 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate6 165 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 165 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 176 000
Stock0
Total Investments0
Cash, Bank77 000
Total Current Assets919 000
Total Assets7 095 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt7 057 000
Creditors5 000
Unpaid Taxes17 000
Dividends0
Other Current Debt28 000
Total Current Debt50 000
Total Equity and Debt7 095 000
Financial indicators2022
Return on Equity91,67 %
Debt-to-Equity Ratio−588,08
Operating Profit Margin54,2 %
Current Ratio18,38
Quick Ratio18,38
Equity Ratio−0
Gross Profit Margin79,59 %
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